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Nasdaq - Delayed Quote USD
Invesco International Diversified Y (OIDYX)
14.45
-0.81
(-5.31%)
At close: April 4 at 8:01:55 PM EDT
Fund Summary
The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.26% |
| 5y Average Return | 7.18% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OIDYX | Category Average | OIDYX | Category Average | OIDYX | Category Average | |
| Alpha | -4.03 | 0.05 | -4.46 | 0.03 | -0.63 | 0.03 |
| BETA | 1.12 | 0.01 | 1.08 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.15 | 0.01 | 0.65 | 0.01 | 0.45 | 0.01 |
| R-squared | 94.21 | 0.87 | 91.69 | 0.84 | 91.36 | 0.88 |
| Standard Deviation | 18.58 | 0.17 | 17.44 | 0.15 | 15.74 | 0.15 |
| Sharpe Ratio | -0.15 | 0.01 | 0.29 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -4.04 | 0.11 | 3.47 | 0.11 | 2.24 | 0.08 |
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